PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.76B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.3M
3
+$8.84M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$8.19M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.75M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$7.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.79M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.37M

Sector Composition

1 Technology 4.28%
2 Financials 1.58%
3 Consumer Discretionary 1.3%
4 Healthcare 1.3%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.81M 0.16%
55,585
+4,328
102
$2.81M 0.16%
20,949
-352
103
$2.8M 0.16%
62,774
+10,722
104
$2.75M 0.16%
11,310
-52
105
$2.75M 0.16%
9,734
+148
106
$2.66M 0.15%
102,934
-124,842
107
$2.65M 0.15%
22,140
+630
108
$2.63M 0.15%
10,108
109
$2.57M 0.15%
+35,812
110
$2.55M 0.15%
+33,365
111
$2.54M 0.15%
25,564
+2,244
112
$2.52M 0.15%
5,657
+1,148
113
$2.5M 0.15%
13,498
+3,137
114
$2.48M 0.14%
3,327
+1,095
115
$2.44M 0.14%
48,656
-7,324
116
$2.44M 0.14%
2,637
-222
117
$2.4M 0.14%
7,215
-1,217
118
$2.28M 0.13%
7,511
+5,203
119
$2.21M 0.13%
22,161
-1,920
120
$2.14M 0.12%
42,699
-218
121
$2.11M 0.12%
6,096
+1,817
122
$2.04M 0.12%
43,610
+767
123
$2.03M 0.12%
13,930
124
$1.97M 0.11%
4,123
+9
125
$1.95M 0.11%
6,178
+556
3 4
5
6 7